Q1 2023 Holdings
Filed 2023-05-11 | 158 holdings | $789.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $201.7K | 2,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $212.4K | 20,209 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $216.3K | 1,194 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $219.8K | 2,530 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $228.3K | 3,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231.6K | 12,030 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $237.4K | 12,000 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $242.7K | 5,667 | 0.0% |
| Zillow Group Inc(Z) | CL A | 98954M200 | $242.8K | 5,460 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $251.9K | 610 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $255.0K | 10,000 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $273.6K | 710 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $275.3K | 5,100 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $286.3K | 5,514 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $289.2K | 3,919 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $293.2K | 3,193 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $295.6K | 3,415 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $302.0K | 3,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $318.0K | 3,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $320.6K | 14,495 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $325.1K | 3,900 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $325.2K | 12,705 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $328.5K | 3,310 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $336.6K | 6,195 | 0.0% |
| Vangaurd Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $336.8K | 5,405 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $339.1K | 3,460 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $349.7K | 11,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354.2K | 3,370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $358.6K | 2,165 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $359.7K | 3,555 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $360.1K | 6,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $364.6K | 2,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $387.0K | 1,270 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $402.4K | 3,560 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $424.2K | 2,600 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $439.2K | 2,860 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $439.8K | 4,600 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $450.4K | 4,520 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $481.0K | 1,969 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $485.7K | 1,406 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $487.4K | 3,820 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CTB ETF | 33734X846 | $503.2K | 11,770 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $505.3K | 5,492 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $522.6K | 41,905 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $534.1K | 6,085 | 0.1% |
| Verizon Comunications Inc(VZ) | COM | 92343V104 | $545.2K | 14,020 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $550.2K | 11,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $553.1K | 1,170 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $555.2K | 2,715 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $561.9K | 5,600 | 0.1% |